Capex (BUE:CAPX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BUE:CAPX Capex SA BUE:CAPX
74 GF Score
Price ARS4,230.00
GF Value ARS5,271.65
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Capex Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Capex's Predictability Rank is 5-Stars. Capex's intrinsic value calculated from the Discounted FCF model is ARS-11007.15 and current share price is ARS4230.00. Consequently,

Capex's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BUE:CAPX vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Capex's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capex Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capex's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Capex's Margin of Safety % (DCF FCF Based) falls into.


BUE:CAPX
74GF Score
Capex SA BUE:CAPX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Capex Margin of Safety % (DCF FCF Based) Calculation

Capex's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-2281.30-4230.00)/-2281.30
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Capex (BUE:CAPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capex stock appears to be undervalued. The current stock price of ARS4,230.00 is trading 19.8% below its estimated GF Value™ of ARS5,271.65. GuruFocus considers Capex to be Modestly Undervalued.

Key valuation signals for BUE:CAPX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ARS5,271.65 vs. price of ARS4,230.00 (19.8% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BUE:CAPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capex Business Description

Industry EnergyOil & Gas
Address Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
74GF Score

Get the complete analysis for BUE:CAPX

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS4,230.00
Price
ARS5,271.65
GF Value